A detailed history of Almitas Capital LLC transactions in Boulder Growth & Income Fund stock. As of the latest transaction made, Almitas Capital LLC holds 220,762 shares of STEW stock, worth $3.58 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares
220,762
Previous 219,890 0.4%
Holding current value
$3.58 Million
Previous $3.2 Million 9.03%
% of portfolio
1.63%
Previous 1.39%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$14.33 - $15.97 $12,495 - $13,925
872 Added 0.4%
220,762 $3.49 Million
Q2 2024

Aug 14, 2024

SELL
$14.21 - $14.97 $106,575 - $112,275
-7,500 Reduced 3.3%
219,890 $3.2 Million
Q1 2024

May 14, 2024

BUY
$13.64 - $15.06 $888,277 - $980,752
65,123 Added 40.13%
227,390 $3.42 Million
Q4 2023

Feb 14, 2024

BUY
$12.11 - $13.96 $355,864 - $410,228
29,386 Added 22.11%
162,267 $2.25 Million
Q2 2023

Aug 11, 2023

BUY
$12.26 - $13.28 $186,352 - $201,856
15,200 Added 12.92%
132,881 $1.76 Million
Q1 2023

May 15, 2023

BUY
$11.77 - $13.18 $1.07 Million - $1.19 Million
90,591 Added 334.41%
117,681 $1.45 Million
Q4 2022

Feb 14, 2023

BUY
$10.8 - $13.32 $14,040 - $17,316
1,300 Added 5.04%
27,090 $344,000
Q3 2022

Nov 14, 2022

BUY
$10.86 - $13.15 $280,079 - $339,138
25,790 New
25,790 $281,000

Others Institutions Holding STEW

About BOULDER GROWTH & INCOME FUND


  • Ticker STEW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • SRH Total Return Fund, Inc. is a closed-ended balanced mutual fund launched and managed by Boulder Investment Advisers, L.L.C. It is co-managed by Stewart West Indies Trading Co Ltd. and Rocky Mountain Advisers, Llc. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operati...
More about STEW
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